[7] [RGB]: RGB INTERNATIONAL BHD (29-Dec-2017 - Present) [On Going] | Total Return +2,269.90 [44.89%] over total capital of 5,056.10 | IRR: 6.16% [7] [RGB]: RGB INTERNATIONAL BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: +2,143.90 | 42.40% return over total capital of 5,056.10 | Balance Qty.: 18,000 | Last Price: 18,000 | Market Value: 18,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 18,000 | 0.40 | 7,200.00 | 5,056.10 | +2,143.90 | 42.40% | 42.40% | | | | Dividend: +126.00 [2.49%] | 2.49% return over total capital of 5,056.10 | 1 dividends received
| Ex. Date | Payment Date | Type | Average Cost | Shares | Per Share | Charges | Net Amount | Note |
| 17-Apr-2018 | 28-Jun-2018 | Dividend | 5,056.10 | 18,000 | 0.007 | 0.00 | +126.00 | - | | Total Capital: |
5,056.10 | | + 126.00 | [2.49%]
|
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Total Return: +2,269.90 | 44.89% return over total capital of 5,056.10 | IRR: 6.16% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,056.10 | 0.00 [0.00%] | +2,143.90 [42.40%] | +126.00 [2.49%] | +2,269.90 [44.89%] | 6.16% | | | | Balance Cost: 4,930.10 | +2,269.90(46.04%) return over balance cost of 4,930.10 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,056.10 | -0.00 | -126.00 | 4,930.10 | +2,269.90 | 7,200.00 | 46.04% | | | | Last Price: 0.40 | Average Cost: 0.280 [44.89%] | Balance Cost: 0.273 [46.04%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.40 | 18,000 | 0.280 | 44.89% | 0.273 | 46.04% | | | |
| Total Buy: 5,056.10 | Buy Qty.: 18,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.28 | +18,000 | +5,056.10 | 18,000 | 5,056.10 | 0.280 | 5,056.10 | 0.280 | | 18,000 | 5,056.10 | |
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A total of 2 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +18,000 | 0.28 | +5,056.10 | 18,000 | - | 5,056.10 | 0.280 | 5,056.10 | 0.280 | | 17-Apr-2018 | | Dividend | 18,000 | 0.007 | -126.00 | 18,000 | - | 5,056.10 | 0.280 | 4,930.10 | 0.273 |
| | | | | | | | | | | | | IRR | 6.16% | | | | Total Capital | 5,056.10 | | | | Average Cost | 0.28 | | 18,000 | | 5,056.10 | | | Market Value | 0.40 | | 18,000 | | 7,200.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | +2,143.90 | [42.40%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | +2,143.90 | [42.40%] | | Dividend [Dividend / Total Capital (%)] | 126.00 | [2.49%] | | Total Return [Total Return / Total Capital (%)] | +2,269.90 | [44.89%] | | | Total Buy Transaction | 5,056.10 | | Total Sell Transaction | 0.00 | | Total Dividend | 126.00 | | Balance Cost | 4,930.10 | | Market Value | 7,200.00 | | Total Return | +2,269.90 | | Total Return / Balance Cost (%) | 46.04% | |
| [6] [OCNCASH]: OCEANCASH PACIFIC BHD (29-Dec-2017 - Present) [On Going] | Total Return -5,020.99 [-57.66%] over total capital of 8,708.49 | IRR: -12.70% [6] [OCNCASH]: OCEANCASH PACIFIC BHD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,020.99 | -57.66% return over total capital of 8,708.49 | Balance Qty.: 12,500 | Last Price: 12,500 | Market Value: 12,500 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 12,500 | 0.295 | 3,687.50 | 8,708.49 | -5,020.99 | -57.66% | -57.66% | | | |
Total Return: -5,020.99 | -57.66% return over total capital of 8,708.49 | IRR: -12.70% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 8,708.49 | 0.00 [0.00%] | -5,020.99 [-57.66%] | +0.00 [0.00%] | -5,020.99 [-57.66%] | -12.70% | | | | Balance Cost: 8,708.49 | -5,020.99(-57.66%) return over balance cost of 8,708.49 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +8,708.49 | -0.00 | -0.00 | 8,708.49 | -5,020.99 | 3,687.50 | -57.66% | | | | Last Price: 0.295 | Average Cost: 0.696 [-57.66%] | Balance Cost: 0.696 [-57.66%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.295 | 12,500 | 0.696 | -57.66% | 0.696 | -57.66% | | | |
| Total Buy: 8,708.49 | Buy Qty.: 12,500 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.695 | +12,500 | +8,708.49 | 12,500 | 8,708.49 | 0.696 | 8,708.49 | 0.696 | | 12,500 | 8,708.49 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +12,500 | 0.695 | +8,708.49 | 12,500 | - | 8,708.49 | 0.696 | 8,708.49 | 0.696 |
| | | | | | | | | | | | | IRR | -12.70% | | | | Total Capital | 8,708.49 | | | | Average Cost | 0.696 | | 12,500 | | 8,708.49 | | | Market Value | 0.295 | | 12,500 | | 3,687.50 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,020.99 | [-57.66%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,020.99 | [-57.66%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,020.99 | [-57.66%] | | | Total Buy Transaction | 8,708.49 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 8,708.49 | | Market Value | 3,687.50 | | Total Return | -5,020.99 | | Total Return / Balance Cost (%) | -57.66% | |
| [5] [PTRANS-WA]: PERAK TRANSIT BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -5,146.12 [-100.00%] over total capital of 5,146.12 | IRR: ∞% [5] [PTRANS-WA]: PERAK TRANSIT BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -5,146.12 | -100.00% return over total capital of 5,146.12 | Balance Qty.: 38,000 | Last Price: 38,000 | Market Value: 38,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 38,000 | 0.00 | 0.00 | 5,146.12 | -5,146.12 | -100.00% | -100.00% | | | |
Total Return: -5,146.12 | -100.00% return over total capital of 5,146.12 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 5,146.12 | 0.00 [0.00%] | -5,146.12 [-100.00%] | +0.00 [0.00%] | -5,146.12 [-100.00%] | ∞% | | | | Balance Cost: 5,146.12 | -5,146.12(-∞) return over balance cost of 5,146.12 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +5,146.12 | -0.00 | -0.00 | 5,146.12 | -5,146.12 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.135 [-∞] | Balance Cost: 0.135 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 38,000 | 0.135 | -∞ | 0.135 | -∞ | | | |
| Total Buy: 5,146.12 | Buy Qty.: 38,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.135 | +38,000 | +5,146.12 | 38,000 | 5,146.12 | 0.135 | 5,146.12 | 0.135 | | 38,000 | 5,146.12 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +38,000 | 0.135 | +5,146.12 | 38,000 | - | 5,146.12 | 0.135 | 5,146.12 | 0.135 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 5,146.12 | | | | Average Cost | 0.135 | | 38,000 | | 5,146.12 | | | Market Value | 0.00 | | 38,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -5,146.12 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -5,146.12 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -5,146.12 | [-100.00%] | | | Total Buy Transaction | 5,146.12 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 5,146.12 | | Market Value | 0.00 | | Total Return | -5,146.12 | | Total Return / Balance Cost (%) | -∞ | |
| [4] [MMAG]: MMAG HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -27.99 [-0.24%] over total capital of 11,627.99 | IRR: -0.03% [4] [MMAG]: MMAG HOLDINGS BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -27.99 | -0.24% return over total capital of 11,627.99 | Balance Qty.: 58,000 | Last Price: 58,000 | Market Value: 58,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 58,000 | 0.20 | 11,600.00 | 11,627.99 | -27.99 | -0.24% | -0.24% | | | |
Total Return: -27.99 | -0.24% return over total capital of 11,627.99 | IRR: -0.03% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 11,627.99 | 0.00 [0.00%] | -27.99 [-0.24%] | +0.00 [0.00%] | -27.99 [-0.24%] | -0.03% | | | | Balance Cost: 11,627.99 | -27.99(-0.24%) return over balance cost of 11,627.99 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +11,627.99 | -0.00 | -0.00 | 11,627.99 | -27.99 | 11,600.00 | -0.24% | | | | Last Price: 0.20 | Average Cost: 0.200 [-0.24%] | Balance Cost: 0.200 [-0.24%] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.20 | 58,000 | 0.200 | -0.24% | 0.200 | -0.24% | | | |
| Total Buy: 11,627.99 | Buy Qty.: 58,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.20 | +58,000 | +11,627.99 | 58,000 | 11,627.99 | 0.200 | 11,627.99 | 0.200 | | 58,000 | 11,627.99 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +58,000 | 0.20 | +11,627.99 | 58,000 | - | 11,627.99 | 0.200 | 11,627.99 | 0.200 |
| | | | | | | | | | | | | IRR | -0.03% | | | | Total Capital | 11,627.99 | | | | Average Cost | 0.20 | | 58,000 | | 11,627.99 | | | Market Value | 0.20 | | 58,000 | | 11,600.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -27.99 | [-0.24%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -27.99 | [-0.24%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -27.99 | [-0.24%] | | | Total Buy Transaction | 11,627.99 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 11,627.99 | | Market Value | 11,600.00 | | Total Return | -27.99 | | Total Return / Balance Cost (%) | -0.24% | |
| [3] [ATTA-WB]: ATTA GLOBAL GROUP BERHAD-WARRANTS 12/22 (29-Dec-2017 - Present) [On Going] | Total Return -29,230.19 [-100.00%] over total capital of 29,230.19 | IRR: ∞% [3] [ATTA-WB]: ATTA GLOBAL GROUP BERHAD-WARRANTS 12/22 (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -29,230.19 | -100.00% return over total capital of 29,230.19 | Balance Qty.: 108,000 | Last Price: 108,000 | Market Value: 108,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 108,000 | 0.00 | 0.00 | 29,230.19 | -29,230.19 | -100.00% | -100.00% | | | |
Total Return: -29,230.19 | -100.00% return over total capital of 29,230.19 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 29,230.19 | 0.00 [0.00%] | -29,230.19 [-100.00%] | +0.00 [0.00%] | -29,230.19 [-100.00%] | ∞% | | | | Balance Cost: 29,230.19 | -29,230.19(-∞) return over balance cost of 29,230.19 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +29,230.19 | -0.00 | -0.00 | 29,230.19 | -29,230.19 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.270 [-∞] | Balance Cost: 0.270 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 108,000 | 0.270 | -∞ | 0.270 | -∞ | | | |
| Total Buy: 29,230.19 | Buy Qty.: 108,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.27 | +108,000 | +29,230.19 | 108,000 | 29,230.19 | 0.270 | 29,230.19 | 0.270 | | 108,000 | 29,230.19 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +108,000 | 0.27 | +29,230.19 | 108,000 | - | 29,230.19 | 0.270 | 29,230.19 | 0.270 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 29,230.19 | | | | Average Cost | 0.27 | | 108,000 | | 29,230.19 | | | Market Value | 0.00 | | 108,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -29,230.19 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -29,230.19 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -29,230.19 | [-100.00%] | | | Total Buy Transaction | 29,230.19 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 29,230.19 | | Market Value | 0.00 | | Total Return | -29,230.19 | | Total Return / Balance Cost (%) | -∞ | |
| [2] [DNEX-WD]: DAGANG NEXCHANGE BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -18,524.48 [-100.00%] over total capital of 18,524.48 | IRR: ∞% [2] [DNEX-WD]: DAGANG NEXCHANGE BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -18,524.48 | -100.00% return over total capital of 18,524.48 | Balance Qty.: 88,000 | Last Price: 88,000 | Market Value: 88,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 88,000 | 0.00 | 0.00 | 18,524.48 | -18,524.48 | -100.00% | -100.00% | | | |
Total Return: -18,524.48 | -100.00% return over total capital of 18,524.48 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 18,524.48 | 0.00 [0.00%] | -18,524.48 [-100.00%] | +0.00 [0.00%] | -18,524.48 [-100.00%] | ∞% | | | | Balance Cost: 18,524.48 | -18,524.48(-∞) return over balance cost of 18,524.48 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +18,524.48 | -0.00 | -0.00 | 18,524.48 | -18,524.48 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.210 [-∞] | Balance Cost: 0.210 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 88,000 | 0.210 | -∞ | 0.210 | -∞ | | | |
| Total Buy: 18,524.48 | Buy Qty.: 88,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.21 | +88,000 | +18,524.48 | 88,000 | 18,524.48 | 0.210 | 18,524.48 | 0.210 | | 88,000 | 18,524.48 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +88,000 | 0.21 | +18,524.48 | 88,000 | - | 18,524.48 | 0.210 | 18,524.48 | 0.210 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 18,524.48 | | | | Average Cost | 0.21 | | 88,000 | | 18,524.48 | | | Market Value | 0.00 | | 88,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -18,524.48 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -18,524.48 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -18,524.48 | [-100.00%] | | | Total Buy Transaction | 18,524.48 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 18,524.48 | | Market Value | 0.00 | | Total Return | -18,524.48 | | Total Return / Balance Cost (%) | -∞ | |
| [1] [SUNZEN-WB]: SUNZEN BIOTECH BERHAD (29-Dec-2017 - Present) [On Going] | Total Return -21,671.80 [-100.00%] over total capital of 21,671.80 | IRR: ∞% [1] [SUNZEN-WB]: SUNZEN BIOTECH BERHAD (29-Dec-2017 - Present) [On Going] Hints : Click the Stock Name to open the portfolio's stock page.
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Unrealized Gain: -21,671.80 | -100.00% return over total capital of 21,671.80 | Balance Qty.: 188,000 | Last Price: 188,000 | Market Value: 188,000 | Balance Qty. | Last Price | Market Value | Average Cost | Unrealized Gain | URG /
Average Cost (%) | URG /
Total Capital (%) | | 188,000 | 0.00 | 0.00 | 21,671.80 | -21,671.80 | -100.00% | -100.00% | | | |
Total Return: -21,671.80 | -100.00% return over total capital of 21,671.80 | IRR: ∞% | Total Capital | Realized Gain | Unrealized Gain | Dividend | Total Return | IRR | | 21,671.80 | 0.00 [0.00%] | -21,671.80 [-100.00%] | +0.00 [0.00%] | -21,671.80 [-100.00%] | ∞% | | | | Balance Cost: 21,671.80 | -21,671.80(-∞) return over balance cost of 21,671.80 | Total Buy | Total Sell | Total Dividend | Balance Cost | Total Return | Market Value | Total Return /
Balance Cost (%) | | +21,671.80 | -0.00 | -0.00 | 21,671.80 | -21,671.80 | 0.00 | -∞ | | | | Last Price: 0.00 | Average Cost: 0.115 [-∞] | Balance Cost: 0.115 [-∞] | Last Price | Balance Quantity | Average Cost | Return /
Average Cost | Balance Cost | Return /
Balance Cost (%) | | 0.00 | 188,000 | 0.115 | -∞ | 0.115 | -∞ | | | |
| Total Buy: 21,671.80 | Buy Qty.: 188,000 | 1 buy transactions... | Date | | Type |
Unit Price | Buy Qty. | Net Amt. | Balance Shares | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 |
| Buy |
0.115 | +188,000 | +21,671.80 | 188,000 | 21,671.80 | 0.115 | 21,671.80 | 0.115 | | 188,000 | 21,671.80 | |
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A total of 1 transactions... | Date | | Type | Shares | Unit Price | Net Amt. | Balance Shares | Realized Gain | Average Cost | Per Share | Balance Cost | Per Share | | 29-Dec-2017 | | Buy | +188,000 | 0.115 | +21,671.80 | 188,000 | - | 21,671.80 | 0.115 | 21,671.80 | 0.115 |
| | | | | | | | | | | | | IRR | ∞% | | | | Total Capital | 21,671.80 | | | | Average Cost | 0.115 | | 188,000 | | 21,671.80 | | | Market Value | 0.00 | | 188,000 | | 0.00 | | | Unrealized Gain [Unrealized Gain / Average Cost (%)] | -21,671.80 | [-100.00%] | |
| Realized Gain [Realized Gain / Total Capital (%)] | 0.00 | [0.00%] | | Unrealized Gain [Unrealized Gain / Total Capital (%)] | -21,671.80 | [-100.00%] | | Dividend [Dividend / Total Capital (%)] | 0.00 | [0.00%] | | Total Return [Total Return / Total Capital (%)] | -21,671.80 | [-100.00%] | | | Total Buy Transaction | 21,671.80 | | Total Sell Transaction | 0.00 | | Total Dividend | 0.00 | | Balance Cost | 21,671.80 | | Market Value | 0.00 | | Total Return | -21,671.80 | | Total Return / Balance Cost (%) | -∞ | |
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